Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2024 | 0.485 | 5.870 | 0 | 22.768 | ||||
20/05/2024 | 0.485 | 5.900 | 0 | 21.770 | ||||
17/05/2024 | 0.480 | 5.850 | 0 | 22.884 | ||||
16/05/2024 | 0.475 | 5.900 | 240,000 | 21.012 | 120,000 | 0.460 | 120,000 | 0.465 |
14/05/2024 | 0.345 | 5.560 | 80,000 | 23.631 | 40,000 | 0.345 | 40,000 | 0.345 |
13/05/2024 | 0.370 | 5.630 | 60,000 | 23.099 | 10,000 | 0.380 | 30,000 | 0.380 |
10/05/2024 | 0.375 | 5.640 | 380,000 | 22.938 | 190,000 | 0.341 | 190,000 | 0.350 |
09/05/2024 | 0.217 | 5.280 | 120,000 | 22.694 | 60,000 | 0.216 | 60,000 | 0.216 |
08/05/2024 | 0.203 | 5.200 | 120,000 | 23.517 | 60,000 | 0.223 | 60,000 | 0.224 |
07/05/2024 | 0.206 | 5.240 | 0 | 22.773 | ||||
06/05/2024 | 0.197 | 5.220 | 0 | 22.589 | ||||
03/05/2024 | 0.192 | 5.180 | 0 | 22.974 | ||||
02/05/2024 | 0.206 | 5.130 | 0 | 24.891 | ||||
30/04/2024 | 0.205 | 5.100 | 0 | 25.435 | ||||
29/04/2024 | 0.198 | 5.070 | 50,000 | 25.558 | 50,000 | 0.201 | ||
26/04/2024 | 0.164 | 4.970 | 0 | 25.133 | ||||
25/04/2024 | 0.164 | 4.990 | 0 | 24.681 | ||||
24/04/2024 | 0.150 | 4.930 | 0 | 24.817 | ||||
23/04/2024 | 0.145 | 4.910 | 240,000 | 24.683 | 120,000 | 0.146 | 120,000 | 0.146 |
22/04/2024 | 0.155 | 4.900 | 2,258,000 | 25.568 | 1,129,000 | 0.164 | 1,129,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |